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Danske Invest - Nordic

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DKFNEMI:LX
72.45
EUR
0.21
0.30%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
60.04 - 82.16
1 Yr Return
8.66%
YTD Return
10.76%
Previous Close
72.66
52Wk Range
60.04 - 82.16
1 Yr Return
8.66%
YTD Return
10.76%
Fund Type
FCP
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/04/2015)
72.445
Total Assets (m EUR) (on 09/04/2015)
24.778
Inception Date
12/19/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK HOLMQVIST
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 48.76 k 2.45 m 9.78
Danske Bank A/S 47.40 k 1.32 m 5.27
Nordea Bank AB 119.62 k 1.26 m 5.04
Hennes & Mauritz AB 32.47 k 1.12 m 4.48
Volvo AB 111.09 k 1.07 m 4.28
Pandora A/S 10.24 k 1.04 m 4.15
Vestas Wind Systems A/S 20.04 k 961.20 k 3.84
Atlas Copco AB 37.64 k 842.03 k 3.37
Amer Sports Oyj 28.84 k 699.63 k 2.80
ABB Ltd 40.26 k 689.79 k 2.76
Profile
Danske Invest - Nordic is an open-end investment fund incorporated in Luxembourg.The Fund invests in transferable securities, mainly shares quoted on one of the official stock exchanges in the Nordic countries. The investments will be made according to expected performance, sectors, countries, and currencies may be overweighted or underweighted accordingly.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751